SGCA
SEP

Steel Grove Capital Advisors’s Spectra Engy Parters Lp SEP Stock Holding History

Steel Grove Capital Advisors’s Portfolio SEP Stock Details SEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-103,991
Closed -$3.5M – 324
2018
Q1 		$3.5M Sell
103,991
-5,965
-5% -$238K 0.55% 63
2017
Q4 		$4.35M Buy
109,956
+47,549
+76% +$2M 0.65% 53
2017
Q3 		$2.77M Sell
62,407
-14,411
-19% -$640K 0.5% 61
2017
Q2 		$3.29M Sell
76,818
-24,871
-24% -$1.08M 0.58% 57
2017
Q1 		$4.44M Buy
101,689
+8,312
+9% +$372K 0.78% 48
2016
Q4 		$4.28M Sell
93,377
-8,324
-8% -$362K 0.86% 48
2016
Q3 		$4.44M Buy
101,701
+10,511
+12% +$485K 1% 33
2016
Q2 		$4.3M Sell
91,190
-5,708
-6% -$268K 1.06% 30
2016
Q1 		$4.66M Buy
96,898
+76,552
+376% +$3.48M 1.19% 16
2015
Q4 		$971K Buy
20,346
+9,692
+91% +$413K 0.24% 88
2015
Q3 		$429K Sell
10,654
-2,654
-20% -$124K 0.11% 114
2015
Q2 		$613K Buy
13,308
+8,350
+168% +$429K 0.14% 90
2015
Q1 		$257K Buy
+4,958
New +$266K 0.06% 122
2014
Q3 		$538K Buy
16,223
+913
+6% +$49.2K 0.13% 80
2014
Q2 		$489K Sell
15,310
-1,278
-8% -$66.9K 0.12% 80
2014
Q1 		$551K Sell
16,588
-337
-2% -$15.5K 0.14% 84
2013
Q4 		$561K Sell
16,925
-839
-5% -$36.8K 0.14% 85
2013
Q3 		$595K Buy
17,764
+2
+0% +$87 0.17% 82
2013
Q2 		$600K Buy
+17,762
New +$679K 0.19% 78

Other funds holding SEP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Steel Grove Capital Advisors's SEP Position: Q2 2018 in Review

Steel Grove Capital Advisors sold out of Spectra Engy Parters Lp (SEP) in Q2 2018, closing a stake of 103,991 shares — an estimated $3.5M sold.

Steel Grove Capital Advisors first reported a position in SEP in Q2 2013 and held it in 19 quarters. The position peaked at $4.66M in Q1 2016. 233 funds tracked by Wall St. Rank hold SEP as of Q2 2018.

  • Steel Grove Capital Advisors reported no remaining Spectra Engy Parters Lp position as of Q2 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 103,991 Spectra Engy Parters Lp shares in Q2 2018, an estimated $3.5M.
  • Steel Grove Capital Advisors first reported a position in Spectra Engy Parters Lp in Q2 2013 and held it in 19 quarters.
  • Steel Grove Capital Advisors's Spectra Engy Parters Lp position peaked at $4.66M in Q1 2016.
  • 233 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q2 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.